• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

FTSE EPRA Europe THEAM EASY UCITS ETF

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EEP:NA

Snapshot for FTSE EPRA Europe THEAM EASY UCITS ETF (EEP)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 0 52-Week Range: - Beta vs EPRA: -

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  • EEP:NA
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for EEP

FTSE EPRA Europe THEAM EASY UCITS ETF is a UCITS compliant exchange-traded investment fund registered in Luxembourg. The objective of the Fund is to mirror the performancethe FTSE EPRA/NAREIT Index and to allow intraday trading of a basket of securities in one single trade. EPRA is the European Public Real Estate Association.

Inception Date: 2011-01-17 Telephone: +33-1-58-97-76-83
Managers: MARIE-SOPHIE PASTANT
Web Site: www.easyetf.com

Fundamentals for EEP

NAV -
Assets (M) (on 2014-09-18) 158.0195
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EEP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-22) 3.6500
Dividend Yield (ttm) -%

Performance for EEP

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for EEP

Filing Date: 08/31/2014
Name Position Value % of Total
Unibail-Rodamco SE 110,323 22,549,962 13.810%
Land Securities Group PLC 892,350 12,181,225 7.460%
British Land Co PLC/The 1,148,096 10,581,011 6.480%
Hammerson PLC 803,190 6,155,927 3.770%
Deutsche Wohnen AG 324,110 5,584,422 3.420%
Intu Properties PLC 1,006,651 4,343,440 2.660%
Gecina SA 38,885 4,180,152 2.560%
Klepierre 110,810 4,016,865 2.460%
Segro PLC 842,794 3,935,222 2.410%
Swiss Prime Site AG 62,606 3,804,592 2.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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